MALEJO LTD
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-09-18 (in 4mo)
Last made up 2025-09-04
Watchouts
Cash
£1M
Latest balance sheet
Net assets
£12M
Equity attributable
Employees
4
Average over period
Profit before tax
£2M
Period ending 2025-01-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | £35,462,747 | £1,369,445 | |
| Operating profit | -£3,478,444 | £19,670 | |
| Profit before tax | £8,913,434 | £1,558,651 | |
| Net profit | £7,746,489 | £1,376,365 | |
| Cash | £359,042 | £1,252,202 | |
| Total assets less current liabilities | £16,460,083 | £16,839,854 | |
| Net assets | £10,992,502 | £12,347,163 | |
| Equity | £10,992,502 | £12,347,163 | |
| Average employees | 187 | 4 | |
| Wages | £5,445,609 | £384,718 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating margin | -9.8% | 1.4% | |
| Net margin | 21.8% | 100.5% | |
| Return on capital employed | -21.1% | 0.1% | |
| Current ratio | 1.04x | 1.67x | |
| Interest cover | -24.76x | 0.15x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- MALEJO LTD · parent
- Marchase Limited 100%
- New River Holdings Limited 100%
- John Smith-Butler and Sons Limited 100%
Significant events
- “On the 27th February 2023 Malejo Limited acquired the entire shareholding of Marchase Limited.”
- “There have been no significant events affecting the Group since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EARLE, Margaret | Secretary | 2024-07-10 | — | — |
| BULL, Jonathan James Leslie | Director | 2022-09-05 | Apr 1982 | British |
| EARLE, Matthew Richard | Director | 2023-02-27 | Mar 1973 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORBERSMITH, Leanne Genette | Director | 2023-02-27 | 2023-06-30 |
| EARLE, Martin Stewart | Director | 2023-02-27 | 2025-04-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Matthew Richard Earle | Individual | Voting 50–75%, Appoints directors | 2023-10-30 | Active |
| Margaret Earle | Individual | Shares 25–50% | 2023-02-27 | Ceased 2024-06-11 |
| Mr Martin Stewart Earle | Individual | Shares 75–100% | 2023-02-27 | Active |
| Mr Jonathan James Leslie Bull | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-09-05 | Ceased 2023-02-27 |
Filing timeline
Last 20 of 38 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-03 | AA | accounts | Accounts with accounts type group | |
| 2025-09-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-03 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-04-03 | SH20 | capital | Legacy | |
| 2025-04-03 | CAP-SS | insolvency | Legacy | |
| 2025-04-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-04 | AA | accounts | Accounts with accounts type group | |
| 2024-09-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-18 | CH01 | officers | Change person director company with change date | |
| 2024-09-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-08-21 | AD03 | address | Move registers to sail company with new address | |
| 2024-08-21 | AD02 | address | Change sail address company with new address | |
| 2024-08-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-20 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31